Tennessee Valley Asset Management Partners
13F Reported Value
ⓘ$757.1M
incl. option notional
Equity Holdings
ⓘ$757.1M
Option Notional
ⓘ$20,268
$676 puts / $19,592 calls
Holdings
191
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Tennessee Valley Asset Management Partners disclosed 191 positions worth $757.1M in its Form 13F-HR for Q1 2026 — $757.1M in common stock plus $20,268 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 6 new positions and exited 14 and a full exit from $ADP. The portfolio is most concentrated in Other (85.5% of disclosed assets). All figures are sourced directly from Tennessee Valley Asset Management Partners’s Form 13F-HR filing with the SEC under CIK 1826790.
AI Fund Analysis
Stable
$BRK-A
$GLDSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST
—Quality
$137.9M1,802,322 shISHARES TR
—Quality
$51.3M331,001 shBLACKROCK ETF TRUST
—Quality
$45.9M788,500 shSPDR SERIES TRUST
—Quality
$43.5M1,655,218 shVANGUARD INDEX FDS
—Quality
$43.5M135,483 shSPDR SERIES TRUST
—Quality
$42.4M750,134 shISHARES TR
—Quality
$31.2M345,144 sh- 64.5
Quality
$21.4M44,609 sh BLACKROCK ETF TRUST
—Quality
$21.1M641,141 shSPDR INDEX SHS FDS
—Quality
$21.1M461,791 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | — | $137.9M | 1,802,322 |
| ISHARES TR | — | $51.3M | 331,001 |
| BLACKROCK ETF TRUST | — | $45.9M | 788,500 |
| SPDR SERIES TRUST | — | $43.5M | 1,655,218 |
| VANGUARD INDEX FDS | — | $43.5M | 135,483 |
| SPDR SERIES TRUST | — | $42.4M | 750,134 |
| ISHARES TR | — | $31.2M | 345,144 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $21.4M | 44,609 |
| BLACKROCK ETF TRUST | — | $21.1M | 641,141 |
| SPDR INDEX SHS FDS | — | $21.1M | 461,791 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Tennessee Valley Asset Management Partners's 191 positions.
Showing top 10 of 191 holdings.
Sector Allocation
Other
$647.7M
Financials
$52.1M
Technology
$31.2M
Healthcare
$8.6M
Industrials
$5.9M
Consumer Discretionary
$5.8M
Consumer Staples
$3.2M
Energy
$1.5M
Full Holdings — Tennessee Valley Asset Management Partners (Q1 2026)
All 191 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST | $137.9M | 18.2% | -7% | — |
| 2 | — | ISHARES TR | $51.3M | 6.8% | -6% | — |
| 3 | — | BLACKROCK ETF TRUST | $45.9M | 6.1% | +30% | — |
| 4 | — | SPDR SERIES TRUST | $43.5M | 5.8% | +111% | — |
| 5 | — | VANGUARD INDEX FDS | $43.5M | 5.7% | -4% | — |
| 6 | — | SPDR SERIES TRUST | $42.4M | 5.6% | +2% | — |
| 7 | — | ISHARES TR | $31.2M | 4.1% | -9% | — |
| 8 | $BRK.B | BERKSHIRE HATHAWAY INC | $21.4M | 2.8% | -1% | 64.5 |
| 9 | — | BLACKROCK ETF TRUST | $21.1M | 2.8% | +85% | — |
| 10 | — | SPDR INDEX SHS FDS | $21.1M | 2.8% | +9% | — |
| 11 | — | SPDR SERIES TRUST | $16.5M | 2.2% | +57% | — |
| 12 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $11.8M | 1.6% | +0% | — |
| 13 | — | GLOBAL X FDS | $10.8M | 1.4% | +71% | — |
| 14 | — | ISHARES TR | $10.7M | 1.4% | +6% | — |
| 15 | — | SCHWAB STRATEGIC TR | $8.2M | 1.1% | -0% | — |
| 16 | — | ISHARES TR | $7.4M | 1.0% | +7% | — |
| 17 | — | VANGUARD INTL EQUITY INDEX F | $6.5M | 0.9% | +3% | — |
| 18 | — | VANGUARD SPECIALIZED FUNDS | $6.4M | 0.8% | +0% | — |
| 19 |  $AAPL | Apple Inc. | $6.3M | 0.8% | +0% | 76.1 |
| 20 |  $IVZ | Invesco Ltd. | $6.1M | 0.8% | NEW | — |
| 21 |  $NVDA | NVIDIA CORP | $5.4M | 0.7% | -1% | 90.2 |
| 22 | $IVZ | Invesco Ltd. | $5.2M | 0.7% | -4% | — |
| 23 |  $ABBV | AbbVie Inc. | $5.2M | 0.7% | +0% | 59.3 |
| 24 | — | ISHARES TR | $5.1M | 0.7% | -12% | — |
| 25 | — | ISHARES TR | $5.0M | 0.7% | +201% | — |
| 26 | — | VANGUARD SCOTTSDALE FDS | $4.6M | 0.6% | -5% | — |
| 27 | — | PIMCO ETF TR | $4.6M | 0.6% | +7% | — |
| 28 |  $IAU | ISHARES GOLD TRUST | $4.4M | 0.6% | -66% | — |
| 29 |  $GLDM | World Gold Trust | $4.1M | 0.6% | -9% | — |
| 30 |  $SPY | SPDR S&P 500 ETF TRUST | $4.1M | 0.6% | -5% | — |
| 31 |  $AVGO | Broadcom Inc. | $4.0M | 0.5% | -1% | 86.4 |
| 32 | — | VANGUARD SCOTTSDALE FDS | $3.8M | 0.5% | +8% | — |
| 33 | — | VANGUARD SCOTTSDALE FDS | $3.8M | 0.5% | +10% | — |
| 34 |  $GOOGL | Alphabet Inc. | $3.8M | 0.5% | -1% | 80.2 |
| 35 | — | ISHARES TR | $3.8M | 0.5% | +60% | — |
| 36 | — | VANGUARD SCOTTSDALE FDS | $3.7M | 0.5% | +0% | — |
| 37 | — | SPDR SERIES TRUST | $3.6M | 0.5% | +16% | — |
| 38 | — | VANGUARD INDEX FDS | $3.5M | 0.5% | +1% | — |
| 39 | — | ISHARES TR | $3.4M | 0.5% | -2% | — |
| 40 | — | ISHARES TR | $3.2M | 0.4% | -0% | — |
| 41 | — | BLACKROCK ETF TRUST II | $3.1M | 0.4% | +15% | — |
| 42 | — | BLACKROCK ETF TRUST II | $3.1M | 0.4% | +202% | — |
| 43 |  $META | Meta Platforms, Inc. | $3.0M | 0.4% | +5% | 80.9 |
| 44 | — | ISHARES TR | $2.8M | 0.4% | -3% | — |
| 45 | $IVZ | Invesco Ltd. | $2.7M | 0.4% | +3% | — |
| 46 | — | ISHARES TR | $2.7M | 0.4% | +161% | — |
| 47 |  $PDI | PIMCO Dynamic Income Fund | $2.5M | 0.3% | +10% | — |
| 48 | — | ISHARES TR | $2.4M | 0.3% | +44% | — |
| 49 |  $PG | PROCTER & GAMBLE Co | $2.4M | 0.3% | +0% | 72.9 |
| 50 |  $MSFT | MICROSOFT CORP | $2.3M | 0.3% | -6% | 83.7 |
| 51 |  $ABT | ABBOTT LABORATORIES | $2.1M | 0.3% | -1% | 67 |
| 52 | — | VANGUARD TAX-MANAGED FDS | $2.0M | 0.3% | -0% | — |
| 53 | — | SPDR SERIES TRUST | $2.0M | 0.3% | +18% | — |
| 54 | — | SPDR INDEX SHS FDS | $2.0M | 0.3% | +20% | — |
| 55 | — | ISHARES TR | $1.9M | 0.3% | +0% | — |
| 56 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $1.9M | 0.3% | +13% | — |
| 57 | — | SPDR SERIES TRUST | $1.9M | 0.3% | +0% | — |
| 58 | — | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.2% | +53% | — |
| 59 |  $JPM | JPMORGAN CHASE & CO | $1.7M | 0.2% | +6% | 35.6 |
| 60 |  $WMT | Walmart Inc. | $1.7M | 0.2% | +4% | 63.2 |
| 61 |  $AMZN | AMAZON COM INC | $1.6M | 0.2% | +3% | 74.6 |
| 62 | — | VANECK ETF TRUST | $1.6M | 0.2% | +26% | — |
| 63 | — | ISHARES TR | $1.6M | 0.2% | +0% | — |
| 64 | — | VANGUARD INDEX FDS | $1.6M | 0.2% | +1% | — |
| 65 |  $TSLA | Tesla, Inc. | $1.5M | 0.2% | +1% | 50.1 |
| 66 |  $DELL | Dell Technologies Inc. | $1.5M | 0.2% | +11% | 76 |
| 67 | — | ISHARES TR | $1.5M | 0.2% | +38% | — |
| 68 | — | VANECK ETF TRUST | $1.5M | 0.2% | +2441% | — |
| 69 |  $RIV | RIVERNORTH OPPORTUNITIES FUND, INC. | $1.5M | 0.2% | -5% | — |
| 70 | — | ISHARES TR | $1.4M | 0.2% | +14% | — |
| 71 | — | SPDR SERIES TRUST | $1.3M | 0.2% | -77% | — |
| 72 | — | ISHARES TR | $1.3M | 0.2% | +19% | — |
| 73 | — | ISHARES TR | $1.3M | 0.2% | +0% | — |
| 74 |  $GOOG | Alphabet Inc. | $1.3M | 0.2% | -1% | 80.2 |
| 75 | — | ISHARES TR | $1.2M | 0.2% | +2% | — |
| 76 | — | SPDR SERIES TRUST | $1.2M | 0.1% | -5% | — |
| 77 |  $HD | HOME DEPOT, INC. | $1.2M | 0.1% | -12% | 69.2 |
| 78 | — | SCHWAB STRATEGIC TR | $1.2M | 0.1% | +6% | — |
| 79 |  $IGR | CBRE GLOBAL REAL ESTATE INCOME FUND | $1.2M | 0.1% | +37% | — |
| 80 |  $LOW | LOWES COMPANIES INC | $1.1M | 0.1% | -8% | 63.5 |
| 81 |  $STX | Seagate Technology Holdings plc | $1.1M | 0.1% | +0% | — |
| 82 | — | VANGUARD SCOTTSDALE FDS | $1.1M | 0.1% | +9% | — |
| 83 | $GLD | SPDR GOLD TRUST | $1.1M | 0.1% | +2% | — |
| 84 | — | ISHARES TR | $1.1M | 0.1% | +13% | — |
| 85 | $IVZ | Invesco Ltd. | $1.1M | 0.1% | +43% | — |
| 86 | — | VANGUARD SCOTTSDALE FDS | $971,382 | 0.1% | +25% | — |
| 87 |  $QCOM | QUALCOMM INC/DE | $961,246 | 0.1% | -2% | 81.9 |
| 88 | — | VANGUARD STAR FDS | $876,919 | 0.1% | +4% | — |
| 89 | — | ISHARES TR | $874,157 | 0.1% | -5% | — |
| 90 | — | ISHARES TR | $867,154 | 0.1% | -27% | — |
| 91 | — | SPDR SERIES TRUST | $862,015 | 0.1% | +17% | — |
| 92 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $846,764 | 0.1% | +0% | — |
| 93 | — | ISHARES TR | $838,225 | 0.1% | +7% | — |
| 94 |  $BA | BOEING CO | $827,512 | 0.1% | +43% | 51.8 |
| 95 |  $CAT | CATERPILLAR INC | $792,259 | 0.1% | -0% | 67.8 |
| 96 | — | ISHARES TR | $781,032 | 0.1% | -20% | — |
| 97 |  $JNJ | JOHNSON & JOHNSON | $767,071 | 0.1% | +37% | 72.8 |
| 98 |  $XOM | EXXON MOBIL CORP | $756,418 | 0.1% | +1% | 61.8 |
| 99 | $IVZ | Invesco Ltd. | $753,740 | 0.1% | -2% | — |
| 100 |  $BTO | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | $742,763 | 0.1% | +0% | — |
| 101 | — | SPDR INDEX SHS FDS | $736,225 | 0.1% | +11% | — |
| 102 | — | ISHARES TR | $707,528 | 0.1% | -97% | — |
| 103 | — | VANGUARD INDEX FDS | $668,681 | 0.1% | +7% | — |
| 104 |  $V | VISA INC. | $653,622 | 0.1% | -1% | 83.5 |
| 105 | — | ISHARES TR | $652,103 | 0.1% | +79% | — |
| 106 | — | SCHWAB STRATEGIC TR | $605,459 | 0.1% | -93% | — |
| 107 | — | VANGUARD INDEX FDS | $590,683 | 0.1% | +2% | — |
| 108 |  $LRCX | LAM RESEARCH CORP | $568,965 | 0.1% | -36% | 82.4 |
| 109 | — | ISHARES TR | $544,808 | 0.1% | -32% | — |
| 110 | — | SPDR SERIES TRUST | $542,495 | 0.1% | -12% | — |
| 111 |  $PSX | Phillips 66 | $542,448 | 0.1% | -0% | 47.6 |
| 112 |  $AXP | AMERICAN EXPRESS CO | $534,743 | 0.1% | +2% | 73.2 |
| 113 | — | ISHARES TR | $533,456 | 0.1% | -9% | — |
| 114 | — | SPDR SERIES TRUST | $525,903 | 0.1% | +2% | — |
| 115 | — | VANGUARD SCOTTSDALE FDS | $518,033 | 0.1% | +0% | — |
| 116 | — | VANGUARD SCOTTSDALE FDS | $513,939 | 0.1% | +25% | — |
| 117 | — | ISHARES TR | $510,226 | 0.1% | +116% | — |
| 118 |  $KO | COCA COLA CO | $508,930 | 0.1% | +36% | 74 |
| 119 | — | BLACKROCK ETF TRUST II | $477,256 | 0.1% | -4% | — |
| 120 |  $RA | Brookfield Real Assets Income Fund Inc. | $463,482 | 0.1% | +0% | — |
| 121 | — | JANUS DETROIT STR TR | $452,560 | 0.1% | +5% | — |
| 122 | — | ISHARES TR | $450,274 | 0.1% | -4% | — |
| 123 |  $CRM | Salesforce, Inc. | $448,817 | 0.1% | +11% | 75.2 |
| 124 | — | ISHARES TR | $446,546 | 0.1% | -13% | — |
| 125 |  $CMI | CUMMINS INC | $435,293 | 0.1% | -11% | 58.9 |
| 126 | — | ISHARES TR | $434,708 | 0.1% | +3% | — |
| 127 | — | VANGUARD CHARLOTTE FDS | $404,672 | 0.1% | NEW | — |
| 128 |  $TFC | TRUIST FINANCIAL CORP | $402,132 | 0.1% | +38% | — |
| 129 | — | SPDR SERIES TRUST | $391,261 | 0.1% | -2% | — |
| 130 | — | SELECT SECTOR SPDR TR | $384,772 | 0.1% | +19% | — |
| 131 | — | SPDR SERIES TRUST | $378,170 | 0.1% | +0% | — |
| 132 | — | VANGUARD INDEX FDS | $373,570 | 0.1% | -26% | — |
| 133 |  $AMD | ADVANCED MICRO DEVICES INC | $372,482 | 0.1% | -7% | 78.8 |
| 134 | — | ISHARES INC | $367,483 | 0.1% | +74% | — |
| 135 |  $WM | WASTE MANAGEMENT INC | $361,171 | 0.1% | +0% | 70.7 |
| 136 |  $MU | MICRON TECHNOLOGY INC | $352,530 | 0.1% | NEW | 88.4 |
| 137 | — | VANGUARD BD INDEX FDS | $349,921 | 0.1% | -3% | — |
| 138 |  $LLY | ELI LILLY & Co | $347,845 | 0.1% | -1% | 89.3 |
| 139 | — | ISHARES TR | $346,254 | 0.1% | -96% | — |
| 140 | — | ISHARES TR | $344,360 | 0.1% | -91% | — |
| 141 | $IVZ | Invesco Ltd. | $343,406 | 0.1% | +39% | — |
| 142 |  $MA | Mastercard Inc | $342,693 | 0.1% | -1% | 81.7 |
| 143 | — | ISHARES TR | $341,523 | 0.1% | -89% | — |
| 144 |  $URI | UNITED RENTALS, INC. | $339,504 | 0.0% | +9% | 70.7 |
| 145 |  $INTC | INTEL CORP | $336,668 | 0.0% | +15% | 41.5 |
| 146 |  $GS | GOLDMAN SACHS GROUP INC | $333,884 | 0.0% | +1% | — |
| 147 |  $RSG | REPUBLIC SERVICES, INC. | $332,286 | 0.0% | +0% | 72 |
| 148 | — | ISHARES TR | $331,968 | 0.0% | +33% | — |
| 149 |  $UPS | UNITED PARCEL SERVICE INC | $319,997 | 0.0% | NEW | 58.2 |
| 150 | — | ISHARES TR | $317,573 | 0.0% | +18% | — |
| 151 | — | SELECT SECTOR SPDR TR | $309,596 | 0.0% | +0% | — |
| 152 | $IVZ | Invesco Ltd. | $308,953 | 0.0% | -23% | — |
| 153 |  $PEP | PEPSICO INC | $304,332 | 0.0% | +1% | 62.7 |
| 154 | — | CAPITAL GROUP CORE BALANCED | $303,868 | 0.0% | +2% | — |
| 155 |  $NSC | NORFOLK SOUTHERN CORP | $303,701 | 0.0% | +0% | 70.8 |
| 156 | — | ISHARES TR | $303,412 | 0.0% | +31% | — |
| 157 | — | SELECT SECTOR SPDR TR | $301,610 | 0.0% | +30% | — |
| 158 |  $CARR | CARRIER GLOBAL Corp | $299,877 | 0.0% | +0% | 61.5 |
| 159 | — | VANGUARD WHITEHALL FDS | $298,983 | 0.0% | -8% | — |
| 160 |  $SO | SOUTHERN CO | $287,909 | 0.0% | +24% | 65.1 |
| 161 | — | GLOBAL X FDS | $287,289 | 0.0% | +0% | — |
| 162 |  $BABA | Alibaba Group Holding Ltd | $284,052 | 0.0% | -1% | — |
| 163 |  $OTF | Blue Owl Technology Finance Corp. | $267,999 | 0.0% | NEW | — |
| 164 | $META | Meta Platforms, Inc. | $265,590 | 0.0% | NEW | 80.9 |
| 165 | — | VANGUARD INTL EQUITY INDEX F | $258,781 | 0.0% | +1% | — |
| 166 |  $SLV | iShares Silver Trust | $251,369 | 0.0% | -21% | — |
| 167 | — | ISHARES TR | $250,640 | 0.0% | -12% | — |
| 168 | — | SELECT SECTOR SPDR TR | $248,730 | 0.0% | -7% | — |
| 169 | — | SPDR SERIES TRUST | $246,999 | 0.0% | -33% | — |
| 170 | — | SPDR SERIES TRUST | $245,803 | 0.0% | -3% | — |
| 171 |  $SMBK | SMARTFINANCIAL INC. | $244,680 | 0.0% | +0% | — |
| 172 | — | SPDR SERIES TRUST | $244,276 | 0.0% | +26% | — |
| 173 | — | ISHARES TR | $238,886 | 0.0% | +1% | — |
| 174 |  $DE | DEERE & CO | $236,909 | 0.0% | NEW | 57.4 |
| 175 | — | ISHARES TR | $230,808 | 0.0% | -21% | — |
| 176 | $IVZ | Invesco Ltd. | $227,295 | 0.0% | -6% | — |
| 177 | — | ISHARES TR | $222,417 | 0.0% | -3% | — |
| 178 | — | ISHARES TR | $220,379 | 0.0% | -45% | — |
| 179 |  $MCD | MCDONALDS CORP | $219,159 | 0.0% | -4% | 73.9 |
| 180 |  $CVX | CHEVRON CORP | $209,044 | 0.0% | NEW | 54.7 |
| 181 |  $UNH | UNITEDHEALTH GROUP INC | $208,142 | 0.0% | +26% | 66.8 |
| 182 |  $PDO | PIMCO Dynamic Income Opportunities Fund | $204,010 | 0.0% | +0% | — |
| 183 | — | ISHARES TR | $203,230 | 0.0% | -68% | — |
| 184 |  $AWP | abrdn Global Premier Properties Fund | $187,806 | 0.0% | -67% | — |
| 185 |  $CCALL | CITIGROUP INC | $10,750 | — | +0% | 54.8 |
| 186 | $MSFTCALL | MICROSOFT CORP | $5,436 | — | +0% | 83.7 |
| 187 |  $SHOPCALL | SHOPIFY INC. | $3,390 | — | NEW | — |
| 188 | $SHOPPUT | SHOPIFY INC. | $274 | — | +0% | — |
| 189 | $INTCPUT | INTEL CORP | $268 | — | +0% | 41.5 |
| 190 | $CPUT | CITIGROUP INC | $134 | — | +0% | 54.8 |
| 191 |  $NVOCALL | NOVO NORDISK A S | $16 | — | +0% | — |
New Positions (6)
Exited Positions (14)
$ADP AUTOMATIC DATA PROCESSING INC
$INTU INTUIT INC.
$TROW PRICE T ROWE GROUP INC
$HWM Howmet Aerospace Inc.
$PLTR Palantir Technologies Inc.
$ORCL ORACLE CORP
$IBM INTERNATIONAL BUSINESS MACHINES CORP$GOOGCALL Alphabet Inc.$AMZNCALL AMAZON COM INC$AMZNPUT AMAZON COM INC
$AMGNPUT AMGEN INC$QCOMPUT QUALCOMM INC/DE$GOOGPUT Alphabet Inc.Browse Top Institutional Investors
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